Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1826
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | ﹤0.01% |
385,089
+16,316
| +4% | +$261K |
|
|
LGF.A
1827
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.16M | ﹤0.01% |
238,290
+606
| +0.3% | +$15.7K |
|
1828
Stride
LRN
$6.91B
| $6.11M | ﹤0.01% |
430,954
+33,689
| +8% | +$478K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $6.1M | ﹤0.01% |
376,682
+11,655
| +3% | +$189K |
|
1830
Editas Medicine
EDIT
$242M
| $6.1M | ﹤0.01% |
183,984
+46,209
| +34% | +$1.53M |
|
1831
First Busey Corp
BUSE
$2.19B
| $6.1M | ﹤0.01% |
205,176
+9,171
| +5% | +$273K |
|
|
LTRPA
1832
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
567,148
+32,553
| +6% | +$350K |
|
1833
Barnes & Noble Education
BNED
$277M
| $6.09M | ﹤0.01% |
8,840
+906
| +11% | +$624K |
|
|
LL
1834
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.09M | ﹤0.01% |
254,680
+1,355
| +0.5% | +$32.4K |
|
1835
Pacira BioSciences
PCRX
$1.22B
| $6.08M | ﹤0.01% |
195,274
+8,025
| +4% | +$250K |
|
1836
Xencor
XNCR
$613M
| $6.08M | ﹤0.01% |
202,874
+1,443
| +0.7% | +$43.3K |
|
|
ALX
1837
Alexander's
ALX
$1.25B
| $6.08M | ﹤0.01% |
15,943
+768
| +5% | +$293K |
|
1838
Iovance Biotherapeutics
IOVA
$821M
| $6.05M | ﹤0.01% |
357,995
+55,820
| +18% | +$943K |
|
1839
PTC Therapeutics
PTCT
$4.85B
| $6.04M | ﹤0.01% |
223,327
+34,839
| +18% | +$943K |
|
1840
Piper Sandler
PIPR
$6.12B
| $6.03M | ﹤0.01% |
72,642
-93
| -0.1% | -$7.72K |
|
|
NAVG
1841
DELISTED
Navigators Group Inc
NAVG
| $6.02M | ﹤0.01% |
104,480
+305
| +0.3% | +$17.6K |
|
|
TWNK
1842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.02M | ﹤0.01% |
406,914
+8,441
| +2% | +$125K |
|
1843
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.99M | ﹤0.01% |
464,640
+28,600
| +7% | +$369K |
|
|
EIGI
1844
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.99M | ﹤0.01% |
808,830
+161,120
| +25% | +$1.19M |
|
1845
SolarEdge
SEDG
$1.72B
| $5.98M | ﹤0.01% |
113,641
+5,323
| +5% | +$280K |
|
|
GOOD
1846
Gladstone Commercial Corp
GOOD
$608M
| $5.97M | ﹤0.01% |
344,292
+90,180
| +35% | +$1.56M |
|
1847
Zumiez
ZUMZ
$347M
| $5.96M | ﹤0.01% |
249,527
-81,449
| -25% | -$1.95M |
|
1848
MGP Ingredients
MGPI
$596M
| $5.96M | ﹤0.01% |
66,538
+801
| +1% | +$71.8K |
|
1849
Cato Corp
CATO
$91.1M
| $5.93M | ﹤0.01% |
402,535
+24,387
| +6% | +$360K |
|
1850
Lakeland Financial Corp
LKFN
$1.66B
| $5.92M | ﹤0.01% |
127,988
+3,846
| +3% | +$178K |
|